CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-2.46%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$104M
AUM Growth
+$104M
(-35%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-47.49%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
201
New
7
Increased
7
Reduced
110
Closed
62
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.72M |
| 2 |
Entergy
ETR
|
$1.06M |
| 3 |
Mercury Systems
MRCY
|
$1.06M |
| 4 |
3M
MMM
|
$853K |
| 5 |
Liberty Live Group Series A
LLYVA
|
$366K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.54% |
| 2 | Technology | 5.65% |
| 3 | Real Estate | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $670K | 0.64% |
40,415
-14,681
| -27% | -$243K |
|
|
HYI
52
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $660K | 0.63% |
57,462
-16,943
| -23% | -$195K |
|
53
Accenture
ACN
$158B
| $614K | 0.59% |
2,000
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $612K | 0.58% |
5,202
-1,071
| -17% | -$126K |
|
55
Marathon Petroleum
MPC
$54.4B
| $610K | 0.58% |
4,030
-2,051
| -34% | -$310K |
|
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $604K | 0.58% |
35,198
-14,603
| -29% | -$251K |
|
57
Cognizant
CTSH
$35.1B
| $584K | 0.56% |
8,619
-4,430
| -34% | -$300K |
|
58
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $583K | 0.56% |
18,000
-1,500
| -8% | -$48.6K |
|
59
Citigroup
C
$175B
| $576K | 0.55% |
14,014
-2,787
| -17% | -$115K |
|
60
Conagra Brands
CAG
$9.19B
| $569K | 0.54% |
20,764
+4,154
| +25% | +$114K |
|
61
Invesco Senior Income Trust
VVR
$556M
| $567K | 0.54% |
144,760
-81,532
| -36% | -$320K |
|
|
FTHY
62
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $552K | 0.53% |
41,430
-5,059
| -11% | -$67.4K |
|
|
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $526K | 0.5% |
63,394
-17,606
| -22% | -$146K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.47% |
1,417
-2,788
| -66% | -$977K |
|
65
Energy Transfer Partners
ET
$60.3B
| $491K | 0.47% |
35,015
+40
| +0.1% | +$561 |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $489K | 0.47% |
8,507
-1,161
| -12% | -$66.7K |
|
67
Cardinal Health
CAH
$36B
| $478K | 0.46% |
5,500
-200
| -4% | -$17.4K |
|
68
Perdoceo Education
PRDO
$2.14B
| $458K | 0.44% |
26,801
-20,665
| -44% | -$353K |
|
69
Pinterest
PINS
$25.2B
| $458K | 0.44% |
16,942
-4,658
| -22% | -$126K |
|
70
EPR Properties
EPR
$4.06B
| $455K | 0.44% |
10,963
-8,099
| -42% | -$336K |
|
71
Stellantis
STLA
$26.4B
| $455K | 0.44% |
23,803
-24,194
| -50% | -$463K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $451K | 0.43% |
3,445
-4,000
| -54% | -$523K |
|
|
BSJO
73
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $440K | 0.42% |
19,550
-8,277
| -30% | -$186K |
|
74
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $437K | 0.42% |
24,835
-20,130
| -45% | -$355K |
|
75
Kilroy Realty
KRC
$4.93B
| $430K | 0.41% |
13,613
-1,118
| -8% | -$35.3K |
|